US Masters Residential Property Fund updated on special distribution of AUD 0.01000000 per Unit. Ex-Distribution Date is 29 June 2023, Record Date is 30 June 2023 and Payment/Distribution Date is expected to be on or around 18 July 2023.
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5-day change | 1st Jan Change | ||
0.28 AUD | +1.82% | +3.70% | -3.45% |
05:42am | US Masters Residential Property Fund Posts Nearly $27 Million in Sales in Q1 | MT |
05/03 | US Masters Residential Property Fund Declares Distribution | MT |
1st Jan change | Capi. | |
---|---|---|
-3.45% | 130M | |
+5.17% | 27.99B | |
+9.22% | 25.41B | |
+1.96% | 21.43B | |
+4.44% | 16.67B | |
+0.75% | 15.93B | |
-12.08% | 14.66B | |
+0.31% | 13.33B | |
+1.96% | 12.86B | |
+7.40% | 11.38B |
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- US Masters Residential Property Fund Updates Special Distribution, Payable on or Around 21 July 2023